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3521TSE Standard

THERMAE-YU HOLDINGS CO.,LTD.

テルマー湯ホールディングス Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥2.69B YoY +36.0%
Operating income ¥307M margin 11.4%
Net income ¥160M YoY -16.3%
EPS ¥6 YoY -16.3%
P/E —
ROE 3.3% Equity ratio 83% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.06B +13.6%
Operating income ¥320M +4.4%
Net income ¥180M +12.3%
EPS ¥7 +12.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥415M¥373M¥453M¥450M¥493M¥496M
Operating income ¥15M¥44M¥-16M¥52M¥73M¥79M
Net income ¥7M¥106M¥-27M¥19M¥46M¥58M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 10.6%事業法人 37.5%未開示 51.9%202120222023202420252026
創業家事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ウェブ 9.6%株式会社ウェブ株式会社船橋カントリー倶楽部 6.9%株式会社船橋カントリー倶楽部ロイヤル観光有限会社 6.7%ロイヤル観光有限会社株式会社ＮＦＫホールディングス 5.8%株式会社ＮＦＫホールディングス株式会社トーテム 4.9%株式会社トーテム株式会社広共コーポレーション 4.5%株式会社広共コーポレーション伊豆シャボテンリゾート株式会社 3.9%伊豆シャボテンリゾート株式会社有限会社ＭＢＬ 2.5%有限会社ＭＢＬ株式会社広共 2%株式会社広共東拓観光有限会社 1.4%東拓観光有限会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ウェブ 2,551,000 9.6% Yuho (EDINET)
株式会社船橋カントリー倶楽部 1,820,000 6.9% Yuho (EDINET)
ロイヤル観光有限会社 1,775,000 6.7% Yuho (EDINET)
株式会社NFKホールディングス 1,530,000 5.8% Yuho (EDINET)
株式会社トーテム 1,287,000 4.9% Yuho (EDINET)
株式会社広共コーポレーション 1,182,000 4.5% Yuho (EDINET)
伊豆シャボテンリゾート株式会社 1,020,000 3.9% Yuho (EDINET)
有限会社MBL 650,000 2.5% Yuho (EDINET)
株式会社広共 540,000 2.0% Yuho (EDINET)
東拓観光有限会社 377,000 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.7%
✓ Positive operating cash flow ¥447M
✗ ROA improved YoY 3.1% → 2.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥447M / net income ¥160M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 80.8% → 82.5%
✗ Current ratio improved 3.38× → 3.04×
✓ No dilution (shares outstanding did not increase) 26,466,000 → 26,466,000
✗ Gross margin improved 25.7% → 21.8%
✓ Asset turnover improved 0.33× → 0.45×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 82.5%
Current ratio 3.0×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 90%
Latest fiscal year result Profit (net income ¥160M)

Performance history

Last 10 years
0億円7億円13億円20億円27億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 17.918.917.116.95.997.5114.118.919.826.9
Operating income 1.001.741.903.20-1.78-1.150.001.893.413.07
Ordinary income 0.611.421.853.10-1.87-1.32-0.071.833.403.07
Net income 0.251.671.751.75-1.58-0.220.510.961.921.60
Total assets 57.052.250.851.954.161.061.160.160.960.0
Equity 33.635.337.038.837.245.846.347.349.249.7

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥1¥8¥8¥8¥-7¥-1¥2¥4¥7¥6
ROE 0.7%4.8%4.9%4.6%——1.1%2.1%4.0%3.3%
Operating CF 4.634.475.655.03-0.521.34-0.255.055.634.47
Investing CF -0.321.47-0.12-0.56-0.82-1.84-7.78-1.41-0.95-2.89
Financing CF -2.75-5.79-3.47-1.234.177.74-1.18-1.46-1.95-3.67
FCF 4.315.945.534.47-1.34-0.50-8.033.654.681.58

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data